IDFC Floating Rate Fund-Reg(A-IDCW)

10.24 0.00 (0.03%) NAV as on 20-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.194.72NANANA4.12
Category Avg5.926.505.677.63NA6.51
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.06NANANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
No Data Found

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)35.7006-Sep-046.268.77.57.75
ICICI Pru Floating Interest Fund(G)335.3518-Nov-056.57.877.437.93
HDFC Floating Rate Debt Fund(G)39.0023-Oct-076.157.867.518.11
Aditya Birla SL Floating Rate Fund(G)272.9525-Mar-095.137.637.418.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5311
Semi Standard Deviation [%]0.0495
Beta [%]0.0870
Sharp Ratio [%]0.1434
R-Square [%]0.2586
Expense Ratio [%]0.7500
AVG Ratio [%]0.0163
Other Ratios
Jenson Ratio [%]0.0058
Treynor Ratio [%]0.0723
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0053
SORTINO Ratio [%]0.1087

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17526.50 (0.74) 58920.83 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites354.7049.1016.07
Amrutanjan Healthcar871.1098.1512.70

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.85-7.10-11.84
Shradha Infraproject54.05-4.50-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY